Rfg Advisory, LLC Ishares 1 3 International Trea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$36.65 - $41.77 $443,135 - $505,041	12,091 New	12,091 $499,000
Q4 2021 Feb 02, 2022	SELL	$49.98 - $51.87 $1,999 - $2,074	-40 Reduced 0.46%	8,690 $437,000
Q3 2021 Oct 19, 2021	BUY	$51.17 - $53.44 $511 - $534	10 Added 0.11%	8,730 $448,000
Q2 2021 Jul 29, 2021	BUY	$52.2 - $53.64 $6,264 - $6,436	120 Added 1.4%	8,720 $456,000
Q1 2021 Apr 19, 2021	BUY	$51.93 - $55.91 $48,035 - $51,716	925 Added 12.05%	8,600 $447,000
Q4 2020 Feb 02, 2021	BUY	$52.85 - $55.77 $65,798 - $69,433	1,245 Added 19.36%	7,675 $426,000
Q3 2020 Oct 13, 2020	SELL	$50.88 - $53.72 $1,272 - $1,343	-25 Reduced 0.39%	6,430 $340,000
Q2 2020 Aug 03, 2020	BUY	$48.63 - $51.31 $50,429 - $53,208	1,037 Added 19.14%	6,455 $329,000
Q1 2020 Apr 17, 2020	SELL	$47.2 - $53.09 $14,679 - $16,510	-311 Reduced 5.43%	5,418 $267,000
Q3 2019 Nov 13, 2019	BUY	$50.11 - $51.68 $14,080 - $14,522	281 Added 5.16%	5,729 $289,000
Q2 2019 Aug 15, 2019	BUY	$48.38 - $50.86 $33,866 - $35,602	700 Added 14.74%	5,448 $278,000
Q1 2019 Apr 25, 2019	BUY	$48.21 - $49.3 $228,901 - $234,076	4,748 New	4,748 $232,000

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.